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Premia Partners Company Limited
Premia ETF Series - Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 49.49 M
31 Jan 2025
Overview
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
CE no. of fund
BVE997
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Sep 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
3411, 9411
Umbrella fund name
Premia ETF Series
CE no. of umbrella fund
BJX734
Fund name
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
CE no. of fund
BVE997
Fund manager
Premia Partners Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Sep 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
3411, 9411